Spot Trading L.L.C - CST BRANDS INC ownership

CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 285 filers reported holding CST BRANDS INC in Q3 2015. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.

Quarter-by-quarter ownership
Spot Trading L.L.C ownership history of CST BRANDS INC
ValueSharesWeighting
Q2 2016$1,322,000
-31.8%
30,679
-39.4%
0.02%
-32.4%
Q1 2016$1,939,000
-14.2%
50,640
-12.3%
0.03%
+47.8%
Q4 2015$2,259,000
+63.2%
57,735
+40.4%
0.02%
+76.9%
Q3 2015$1,384,000
+95.5%
41,115
+126.9%
0.01%
+116.7%
Q2 2015$708,000
-63.3%
18,120
-58.8%
0.01%
-68.4%
Q1 2015$1,929,000
+611.8%
44,013
+606.9%
0.02%
+850.0%
Q4 2014$271,000
-80.3%
6,226
-85.9%
0.00%
-71.4%
Q1 2014$1,375,000
+266.7%
44,036
+330.9%
0.01%
+250.0%
Q4 2013$375,000
-76.7%
10,219
-81.1%
0.00%
-80.0%
Q3 2013$1,608,000
-42.3%
53,942
-40.4%
0.01%
-41.2%
Q2 2013$2,786,00090,4410.02%
Other shareholders
CST BRANDS INC shareholders Q3 2015
NameSharesValueWeighting ↓
Kassirer Asset Management Corp 160,000$7,694,0005.58%
Kellner Capital, LLC 118,100$5,679,0003.88%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 224,100$10,777,0003.76%
WATER ISLAND CAPITAL LLC 1,184,980$56,986,0003.62%
GARDNER LEWIS ASSET MANAGEMENT L P 911,360$43,827,0003.55%
S. MUOIO & CO. LLC 73,501$3,535,0001.74%
GABELLI & Co INVESTMENT ADVISERS, INC. 267,834$12,880,0001.51%
Magnetar Financial LLC 2,120,000$101,951,0001.45%
SHAPIRO CAPITAL MANAGEMENT LLC 1,122,291$53,970,974,0001.43%
AQR Arbitrage LLC 2,993,864$143,975,0001.41%
View complete list of CST BRANDS INC shareholders